CBAN
Colony Bankcorp Inc.
$17.58
-$0.68(-3.72%)
65
Overall
90
Value
45
Tech
60
Quality
Market Cap
$298.76M
Volume
262.64K
52W Range
$13.99 - $18.49
Target Price
$19.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $45.9M | $46.6M | $48.4M | $50.2M | $60.7M | $79.5M | $102.5M | $115.7M | $113.9M | $115.5M | ||
| Total Revenue | $45.9M | $46.6M | $48.4M | $50.2M | $60.7M | $79.5M | $102.5M | $115.7M | $113.9M | $115.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $23.3M | $24.2M | $24.2M | $30.8M | $32.9M | $36.3M | $48.3M | $56.5M | $52.7M | $53.8M | ||
| Selling & Marketing Expenses | $624.8K | $609.9K | $349.7K | $337.5K | $2.0M | $2.1M | $2.7M | $3.7M | $3.5M | $4.0M | ||
| General & Administrative Expenses | $5.1M | $5.1M | $4.6M | $10.7M | $4.7M | -- | -- | -- | -- | -- | ||
| Promotion & Advertising | $624.8K | $609.9K | $349.7K | $337.5K | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $17.6M | $18.5M | $19.2M | $20.1M | $26.2M | $34.1M | $45.6M | $52.8M | $49.2M | $49.8M | ||
| Depreciation & Amortization | $-1.7M | -- | $-1.6M | $-1.8M | $-2.1M | $2.3M | $2.7M | $2.7M | $2.4M | $2.5M | ||
| Depreciation & Amortization | $-1.7M | -- | $-1.6M | $-1.8M | $-2.1M | $2.3M | $2.7M | $2.7M | -- | $2.5M | ||
| Amortization | -- | -- | -- | $-48.0K | $-600.0K | $785.0K | $1.2M | $1.7M | $1.5M | $1.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | -- | -- | -- | $224.0K | $2.7M | $862.0K | $4.6M | $142.0K | -- | -- | ||
| Special Income Charges | $-2.8M | $-3.0M | $-3.5M | $-272.0K | $-8.2M | $-14.5M | $-21.4M | $-23.0M | $-21.0M | $-20.1M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $582.0K | $90.0K | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $12.2M | $12.5M | $14.5M | $14.9M | $12.6M | $14.6M | $23.2M | $22.9M | $27.2M | $29.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $6.4M | $5.6M | $7.5M | $3.0M | $2.4M | $2.8M | $4.5M | $3.3M | $5.5M | $5.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $8.4M | $8.7M | $7.8M | $21.5M | $10.2M | $11.8M | $18.7M | $19.5M | $21.7M | $23.9M | ||
| Net Income (Continuing Operations) | $8.4M | $8.7M | $7.8M | $21.5M | $10.2M | $11.8M | $18.7M | $19.5M | $21.7M | $23.9M | ||
| Net Income (Discontinued Operations) | $8.4M | $8.7M | $7.8M | $21.5M | $10.2M | $11.8M | $18.7M | $19.5M | $21.7M | $23.9M | ||
| Net Income (Common Stockholders) | $43.7M | $7.2M | $17.3M | $21.5M | $58.1M | $11.8M | $18.7M | $19.5M | $21.7M | $23.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $8.4M | $8.4M | $8.4M | $8.4M | $9.1M | $9.5M | $11.3M | $17.2M | $17.6M | $17.6M | ||
| Average Shares Outstanding (Diluted) | $8.5M | $8.5M | $8.6M | $8.5M | $9.1M | $9.5M | $11.3M | $17.2M | $17.6M | $17.6M | ||
| Shares Outstanding | $8.4M | $8.4M | $8.4M | $8.4M | $9.5M | $9.5M | $17.6M | $17.6M | $17.6M | $17.5M | ||
| Basic EPS | $0.71 | $0.85 | $0.89 | $1.41 | $1.12 | $1.24 | $1.66 | $1.14 | $1.24 | $1.36 | ||
| Basic EPS (Continuing Operations) | $0.71 | $0.85 | $0.89 | $1.41 | $1.12 | $1.24 | $1.66 | $1.14 | $1.24 | $1.36 | ||
| Diluted EPS | $0.71 | $0.84 | $0.87 | $1.4 | $1.12 | $1.24 | $1.66 | $1.14 | $1.24 | $1.36 | ||
| Diluted EPS (Continuing Operations) | $0.71 | $0.84 | $0.87 | $1.4 | $1.12 | $1.24 | $1.66 | $1.14 | $1.24 | $1.36 | ||
| Dividend Per Share | -- | -- | $0.10 | $0.20 | $0.30 | $0.40 | $0.41 | $0.44 | $0.45 | $0.45 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $2.4M | $1.5M | $210.6K | -- | -- | -- | -- | -- | -- | -- | ||
| Credit Losses Provision | $865.5K | $1.1M | $390.0K | $201.0K | $1.1M | $6.6M | $700.0K | $3.4M | $3.6M | $3.0M | ||
| Fees And Commissions | $7.4M | $7.8M | $8.4M | $116.0K | $97.0K | $926.0K | $-87.0K | $1.7M | $1.9M | $-46.0K | ||
| Insurance And Claims | $5.1M | $5.1M | $4.6M | $10.7M | $4.7M | -- | -- | -- | -- | -- | ||
| Interest Expense For Deposit | $4.9M | $4.8M | $4.8M | $6.1M | $10.1M | $5.6M | $2.6M | $5.9M | $35.5M | $50.0M | ||
| Interest Expense For Long Term Debt | -- | -- | -- | $2.2M | $2.6M | $205.0K | $691.0K | $2.6M | $6.8M | $7.2M | ||
| Interest Expense For Long Term Debt And Capital Securities | -- | -- | -- | $2.2M | $2.6M | $205.0K | $691.0K | $2.6M | $6.8M | $7.2M | ||
| Interest Expense For Short Term Debt | $1.7M | $1.7M | $2.1M | $5.0K | $1.0M | $743.0K | $691.0K | $54.0K | $147.0K | -- | ||
| Interest Income | $44.3M | $44.6M | $45.9M | $49.0M | $60.5M | $63.1M | $70.6M | $91.5M | $124.9M | $137.2M | ||
| Interest Income After Provision For Loan Loss | $36.0M | $36.0M | $38.3M | $40.4M | $45.6M | $48.7M | $65.5M | $77.3M | $74.6M | $73.0M | ||
| Interest Income From Deposits | $79.7K | $124.5K | $232.4K | $410.0K | $1.3M | $438.0K | $214.0K | $886.0K | $2.3M | $4.6M | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | $14.6K | -- | $3 | -- | $64.0K | -- | -- | -- | -- | -- | ||
| Interest Income From Investment Securities | $42.0M | $5.4M | $6.9M | $8.4M | $56.8M | $7.1M | $10.3M | $19.9M | $23.3M | $21.0M | ||
| Interest Income From Loans | $39.7M | $38.9M | $38.6M | $40.7M | $50.3M | $55.5M | $60.1M | $70.8M | $99.3M | $111.7M | ||
| Interest Income From Loans And Lease | $39.7M | $38.9M | $38.6M | $40.7M | $50.3M | $55.5M | $60.1M | $70.8M | $99.3M | $111.7M | ||
| Interest Income From Securities | $42.0M | $5.4M | $6.9M | $8.4M | $56.8M | $7.1M | $10.3M | $19.9M | $23.3M | $21.0M | ||
| Marketing Expense | -- | -- | -- | -- | $2.0M | $2.1M | $2.7M | $3.7M | $3.5M | $4.0M | ||
| Net Interest Income | $36.8M | $37.0M | $38.7M | $40.6M | $46.7M | $55.2M | $66.2M | $80.7M | $78.2M | $76.1M | ||
| Net Occupancy Expense | $4.0M | $4.0M | $3.9M | $4.2M | $4.8M | $5.3M | $6.1M | $6.5M | $6.3M | $6.1M | ||
| Non Interest Expense | $-33.7M | $-34.1M | $-33.9M | $-35.3M | $-48.1M | $58.3M | $78.6M | $89.5M | $83.1M | $82.8M | ||
| Non Interest Income | $9.0M | $9.6M | $9.7M | $9.6M | $14.0M | $24.2M | $36.3M | $35.0M | $35.6M | $39.4M | ||
| Occupancy And Equipment | $4.0M | $4.0M | $3.9M | $4.2M | $4.8M | $5.3M | $6.1M | $6.5M | $6.3M | $6.1M | ||
| Other Customer Services | $2.6M | $2.8M | $3.0M | -- | -- | -- | -- | $1.8M | $1.9M | $1.8M | ||
| Other Gand A | $5.1M | $5.1M | $4.6M | $10.7M | $4.7M | -- | -- | -- | -- | -- | ||
| Other Interest Expense | -- | $-6.5M | $-6.9M | $-8.2M | $1.5M | $-53.9M | $-65.3M | $2.4M | $4.3M | $3.9M | ||
| Other Interest Income | $122.1K | $131.0K | $150.2K | $187.0K | $232.0K | -- | -- | -- | -- | -- | ||
| Other Non Interest Expense | $2.8M | $3.0M | $3.5M | $48.0K | $5.4M | $13.0M | $16.7M | $23.0M | $21.0M | $20.1M | ||
| Other Non Interest Income | $1.6M | $1.4M | $19.5M | $18.5M | $13.9M | $20.6M | $28.8M | $27.1M | $5.4M | $6.5M | ||
| Otherunder Preferred Stock Dividend | $2.4M | $1.5M | $210.6K | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $2.4M | $1.5M | $210.6K | -- | -- | -- | -- | -- | -- | -- | ||
| Professional Expense And Contract Services Expense | $1.1M | $1.1M | $1.5M | $1.6M | $2.2M | $2.3M | $2.8M | $3.4M | $3.1M | $2.8M | ||
| Securities Activities | $527.2K | $681.8K | $858.7K | $116.0K | $97.0K | $926.0K | $-87.0K | $-82.0K | -- | $-1.8M | ||
| Service Charge On Depositor Accounts | $4.3M | $4.3M | $4.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-6.6M | $-6.5M | $-6.9M | $-8.2M | $-12.6M | $7.9M | $4.4M | $10.9M | $46.7M | $61.2M | ||
| Othspecchg | $-1.0M | $-1.3M | $-1.1M | $-534.0K | $-152.0M | $-10.1M | $-12.5M | $-16.1M | -- | $531.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBAN | $17.58 | -3.7% | 262.64K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |